Zkusit zdarma
Outdoor Holding Company
Outdoor Holding Company
POWW
Cena
$ 1.89
Dnes
-0.04 (-2.19%)
Valuace
70
70
Růst
70
70
Zdraví
46
46
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues-4.949.453.9191.4240.362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues-51.96.57.7136.0151.551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.942.946.355.488.811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues13.412.011.9-42.229.231.4padlockpadlockpadlockpadlock
Cost of Revenues5.41.51.5-60.321.424.2padlockpadlockpadlockpadlock
Gross Profit8.010.410.318.17.87.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.045.437.914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.113.613.018.113.74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses60.5102.652.758.751.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13.5-59.7-6.4-3.237.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.63.63.53.44.86.1padlockpadlockpadlockpadlock
Total Operating Expenses5.59.716.328.933.919.7padlockpadlockpadlockpadlock
Operating Income2.50.7-6.0-10.7-26.1-12.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.10.10.40.60.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.30.80.1-0.6-0.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12.3-58.9-6.3-3.936.5-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.96.3-0.90.73.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-80.3-130.8-16.6-4.633.2-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.90.3-0.50.20.2padlockpadlockpadlockpadlock
Other Expense-0.30.70.10.70.00.0padlockpadlockpadlockpadlock
IBT2.21.4-5.9-10.0-26.1-12.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.01.90.00.0padlockpadlockpadlockpadlock
Net Income2.21.4-6.5-77.5-26.1-12.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.04$0.27$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.04$0.27$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.2117.6118.2117.2112.355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.9117.6118.2117.2114.255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding117.2117.1116.8116.9116.2118.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.9117.7116.8116.9116.2118.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.630.255.639.123.3118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments55.630.255.639.123.3118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.210.210.829.344.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory45.60.045.654.359.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.231.719.65.63.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets131.572.1131.5128.5129.7145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents65.763.430.231.933.550.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments65.763.430.231.933.550.8padlockpadlockpadlockpadlock
Accounts Receivable8.98.910.217.019.724.2padlockpadlockpadlockpadlock
Inventory0.00.00.047.251.854.7padlockpadlockpadlockpadlock
Other Current Assets3.82.231.72.73.54.2padlockpadlockpadlockpadlock
Total Current Assets78.374.572.198.8108.6134.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment60.17.99.257.240.423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill90.990.990.990.990.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets115.698.9111.0128.8141.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.50.00.0-5.0-1.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-4.227.558.79.811.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets268.4225.2274.2283.9284.533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets399.9297.3403.0412.3414.2179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment8.28.27.959.059.659.8padlockpadlockpadlockpadlock
Goodwill90.990.990.990.990.990.9padlockpadlockpadlockpadlock
Intangible Assets92.895.998.9106.3109.4112.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.127.50.40.41.3padlockpadlockpadlockpadlock
Total Long-Term Assets192.0195.0225.2256.6260.3268.5padlockpadlockpadlockpadlock
Total Assets270.3269.5297.3355.4368.9402.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.218.115.618.126.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.50.83.02.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.243.111.25.56.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.962.131.025.535.812.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable15.316.218.121.518.922.7padlockpadlockpadlockpadlock
Short-Term Debt0.70.80.51.01.82.4padlockpadlockpadlockpadlock
Other Current Liabilities6.35.343.119.27.917.1padlockpadlockpadlockpadlock
Current Liabilities22.722.762.142.429.842.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.71.012.311.82.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.61.62.11.42.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.02.31.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities43.375.345.039.739.919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt10.522.61.011.812.012.1padlockpadlockpadlockpadlock
Capital Leases1.31.41.61.71.81.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities34.947.075.355.843.454.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-37.6-203.9-69.9-18.9-11.2-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity356.6222.0358.0372.6374.3160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-210.4-211.1-203.9-125.6-98.7-45.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity235.4222.5222.0299.6325.6348.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13.11.613.114.95.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value356.6222.0358.0372.6374.3160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt11.223.51.612.813.714.6padlockpadlockpadlockpadlock
Book Value235.4222.5222.0299.6325.6348.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-15.6-65.2-5.4-4.633.2-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.314.113.517.517.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.70.00.06.05.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital27.336.56.814.8-59.1-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.70.01.014.4-20.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.12.51.1-8.79.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.80.08.84.7-43.1-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.6-35.921.51.24.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations32.60.00.035.62.9-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1.61.4-5.9-11.9-26.1-5.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.63.63.5-0.74.83.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.80.81.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.2-1.5-5.615.221.11.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-0.31.0-10.72.5-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.8-1.94.12.62.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.01.64.62.9padlockpadlockpadlockpadlock
Other Non-cash Items1.1-0.30.5-58.37.4-4.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.0-3.4-2.7-12.5-19.2-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-50.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.00.00.0-12.5-69.7-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.6-0.7-0.90.7-1.2-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.60.00.0-2.0-179.9-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.9-11.5-1.811.7174.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.9138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-6.6-2.2-0.5-0.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.00.00.0-3.0-2.5-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.90.00.0-1.2154.2117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.70.00.0-6.7-28.2139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.2-12.321.9-11.2-0.9-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-0.2-0.1-0.1-4.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.0-25.416.016.4-95.1117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.630.255.639.623.3118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash4.22.333.1-1.7-1.6-17.2padlockpadlockpadlockpadlock
Closing Cash Balance69.965.763.430.231.933.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow24.6-13.530.023.0-16.4-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.9-13.530.017.0-22.1-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow5.02.5-7.64.20.1-10.6padlockpadlockpadlockpadlock
Real Free Cash Flow4.62.5-8.43.4-1.0-10.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192017201620152014
P/E-5.79-1.24-20.36-50.2316.22-28.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.060.00-0.070.44-0.070.79padlockpadlockpadlockpadlockpadlockpadlock
P/B0.670.730.890.621.442.03padlockpadlockpadlockpadlockpadlockpadlock
P/S3.153.292.181.212.245.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.94-12.0112.8810.03-32.94-14.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.60-16.069.716.49189.01-22.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-13.68-2.95721.4713.859.56203.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.84-5.79-0.52-6.87-14.92padlockpadlockpadlockpadlockpadlock
P/EG-0.280.060.00-0.15-0.07padlockpadlockpadlockpadlockpadlock
P/B0.740.670.730.560.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192017201620152014
Gross Profit Margin87.2%86.9%29.4%28.9%36.9%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-46.5%-119.1%-13.0%-1.7%15.5%-7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.9%-91.6%0.3%7.8%22.7%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-50.7%-120.9%-12.8%-1.7%15.5%-6.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-54.5%-264.8%-10.7%-2.4%13.8%-18.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin87.1%87.2%-43.0%31.6%14.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%-46.5%24.9%-30.4%-16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.3%-16.9%16.7%-14.7%-4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%-50.7%25.4%-31.3%-15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%-54.5%183.9%-22.8%-13.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192017201620152014
Current Ratio3.281.164.255.043.6212.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.281.162.782.911.9710.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-1.560.070.341.29-0.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.790.491.801.540.659.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.010.030.040.010.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.010.040.040.010.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.341.121.111.111.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.67-627.335.794.4419.44-0.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-17.26-726.68-41.61-5.1258.25-1.26padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.443.281.163.174.25padlockpadlockpadlockpadlockpadlock
Quick Ratio3.443.281.161.872.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.14-0.06-0.98-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.892.790.491.201.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.090.010.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.110.010.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.211.341.161.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.14-4.490.00-0.93-1.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.76-17.260.00-49.24-37.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192017201620152014
Revenue Per Share0.340.421.231.632.141.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-1.11-0.13-0.040.30-0.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.260.470.330.212.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.901.893.023.183.332.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.110.210.20-0.15-0.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.030.030.030.020.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.100.10-0.360.260.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.06-0.66-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.540.260.430.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.011.901.902.923.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.060.04-0.020.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192017201620152014
Effective Tax Rate0.0%-10.7%19.6%-18.9%9.0%-45.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover-0.104.855.146.525.466.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.820.364.427.525.6511.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.140.002.252.502.573.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-2.666.222.413.355.942.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.160.891.431.942.110.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-23.4%-18.7%26.6%20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.33-4.141.281.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.09-3.340.931.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.390.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.45-5.310.520.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.38-1.270.320.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192017201620152014
Dividend Payout Ratio-9.9%-2.3%-19.1%-64.4%7.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.48 %1.83 %0.94 %1.28 %0.47 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.54-0.10-0.01-0.09-0.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.430.480.330.24padlockpadlockpadlockpadlockpadlock

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